FSE Lifestyle Services Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0331  2015-12-10    
Stock code:

CCASS holdings on 2016-08-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 22,580,000
2 B01224 MERRILL LYNCH FAR EAST LTD 21,211,000
3 B01964 HALCYON SECURITIES LTD 16,867,000
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,267,000
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,041,000
6 B01353 UOB KAY HIAN (HONG KONG) LTD 4,633,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,305,000
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,720,000
9 B01284 HANG SENG SECURITIES LTD 2,244,000
10 B01130 BOCI SECURITIES LTD 1,952,000
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,940,000
12 C00016 DBS BANK LTD 1,886,000
13 B01510 ORIENTAL PATRON SECURITIES LTD 1,441,000
14 B01584 CHIEF SECURITIES LTD 1,411,000
15 B01323 DEUTSCHE SECURITIES ASIA LTD 1,208,000
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 983,000
17 C00010 CITIBANK N.A. 940,000
18 C00028 NANYANG COMMERCIAL BANK LTD 877,000
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 824,000
20 B01818 I-ACCESS INVESTORS LTD 794,000
21 B01610 KGI ASIA LTD 740,000
22 B01351 WING FUNG SECURITIES LTD 660,000
23 B01727 ICBC (ASIA) SECURITIES LTD 623,000
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 509,000
25 B01695 DAH SING SECURITIES LTD 473,000
26 B01338 EMPEROR SECURITIES LTD 390,000
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 306,000
28 B01927 KINGKEY SECURITIES GROUP LTD 281,000
29 B01161 UBS SECURITIES HONG KONG LTD 251,000
30 B01700 REALINK FINANCIAL TRADE LTD 245,000
31 C00093 BNP PARIBAS 240,000
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 236,000
33 B01264 MIB SECURITIES (HONG KONG) LTD 228,000
34 B01373 CHRISTFUND SECURITIES LTD 210,000
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 201,000
36 B01119 CELESTIAL SECURITIES LTD 195,000
37 B01173 RIFA SECURITIES LTD 183,000
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 160,000
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 152,000
40 C00015 DBS BANK (HONG KONG) LTD 147,000
41 B01955 FUTU SECURITIES INTERNATIONAL 131,000
42 B01275 SANFULL SECURITIES LTD 120,000
43 B01445 VICTORY SECURITIES CO LTD 115,000
44 B01118 EAST ASIA SECURITIES CO LTD 113,000
45 B01585 SINO GRADE SECURITIES LTD 110,000
46 B01714 HEAD & SHOULDERS SECURITIES LTD 100,000
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 100,000
48 B01416 VC BROKERAGE LTD 100,000
49 C00003 THE BANK OF EAST ASIA LTD 83,000
50 B01289 SOUTH CHINA SECURITIES LTD 82,000
51 C00088 CHINA MERCHANTS BANK CO LTD 77,000
52 B01376 PUBLIC SECURITIES LTD 76,000
53 C00048 CHIYU BANKING CORPORATION LTD 70,000
54 B01673 FULBRIGHT SECURITIES LTD 70,000
55 B01184 QUAM SECURITIES LTD 70,000
56 B01762 DBS VICKERS (HONG KONG) LTD 60,000
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 56,000
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 52,000
59 B01900 ORIENT SECURITIES (HONG KONG) LTD 46,000
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 44,000
61 B01423 PRUDENTIAL BROKERAGE LTD 42,000
62 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 38,000
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 37,000
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 37,000
65 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 35,000
66 C00037 SHANGHAI COMMERCIAL BANK LTD 33,000
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,000
68 B01720 NORMAN KONG SECURITIES CO LTD 30,000
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 30,000
71 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 27,000
72 C00042 CMB WING LUNG BANK LTD 25,000
73 C00041 OCBC BANK (HONG KONG) LTD 22,000
74 B01483 BULLISH SECURITIES LTD 20,000
75 B01686 FIRST SHANGHAI SECURITIES LTD 20,000
76 B01990 GRANDLY FINANCIAL SERVICES LTD 20,000
77 B01183 CHONG HING SECURITIES LTD 18,000
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,000
79 B01721 HUA NAN SECURITIES (HK) LTD 15,000
80 B01559 WISETRADE SECURITIES LTD 14,000
81 B01875 GUODU SECURITIES (HONG KONG) LTD 10,000
82 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
83 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000
85 B01427 TSE'S SECURITIES LTD 10,000
86 B01252 CORPORATE BROKERS LTD 9,000
87 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
88 B01209 MASON SECURITIES LTD 5,000
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000
90 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
91 B01272 FB SECURITIES (HONG KONG) LTD 2,000
92 C00018 HANG SENG BANK LTD 2,000
93 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
94 B01767 NEW GALA SECURITIES CO LTD 2,000
95 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000
96 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,000

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